VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
AGGAGG
ETF

ISHARES TR

2.8M$317.4M53.7%$98.55-0.67%
5 qtrssince 2020-Q2
Increased
71
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

636,575$273.7M46.3%$293.68+37.05%
5 qtrssince 2020-Q2
Decreased
0
$591M
AUM
2
Positions
Q2 2021
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'21
New0%Increased50%Decreased50%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 years
<1Q0%1-4Q0%1-2Y100%2Y+0%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $591M across 2 positions as of Q2 2021. Top holdings: AGG (53.7%), IVV (46.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q2 2021 Summary

Increased 1, trimmed 1. Top move: AGG (INCREASED, conviction 71). Portfolio: $591M across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$591M
AGG53.69%
IVV46.31%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Unknown100.00%
Fund DNA

Behavioral investing profile

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Steady Compounder- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record85
Conviction50
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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